Monstarlab Holdings Inc. Statistics
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Monstarlab Holdings Inc. (5255) Stock Statistics & Valuation Metrics
Total Valuation
Monstarlab Holdings Inc. has a market cap or net worth of JPY 4.01B. The enterprise value is JPY 8.43B.
- Market Cap
- JPY 4.01B
- Enterprise Value
- JPY 8.43B
Share Statistics
Monstarlab Holdings Inc. has 64,900,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 64,900,720
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Monstarlab Holdings Inc.’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is 7.44%.
- Return on Equity (ROE)
- -0.48
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- 7.44%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 9.20M
- Profits Per Employee
- -398.11K
- Employee Count
- 847
- Asset Turnover
- 0.84
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Monstarlab Holdings Inc. is -29.54. Monstarlab Holdings Inc.’s PEG ratio is -0.06.
- PE Ratio
- -29.54
- PS Ratio
- 0.46
- PB Ratio
- 6.17
- Price to FCF
- -2930.67
- Price to Operating Cash Flow
- 41.00
- PEG Ratio
- -0.06
Income Statement
In the last 12 months, Monstarlab Holdings Inc. had revenue of 7.80B and earned -337.20M in profits. Earnings per share was -5.95.
- Revenue
- 7.80B
- Gross Profit
- 3.15B
- Operating Income
- 532.22M
- Pretax Income
- -319.50M
- Net Income
- -337.20M
- EBITDA
- 661.31M
- Earnings Per Share (EPS)
- -5.95
Cash Flow
In the last 12 months, operating cash flow was 99.35M and capital expenditures -100.58M, giving a free cash flow of -1.23M billion.
- Operating Cash Flow
- 99.35M
- Free Cash Flow
- -1.23M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Monstarlab Holdings Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.03%
- Earnings Yield
- -0.79%
Stock Price Statistics
- Beta
- 1.02
- 52-Week Price Change
- -61.73%
- 50-Day Moving Average
- 78.92
- 200-Day Moving Average
- 96.14
- Relative Strength Index (RSI)
- 36.61
- Average Volume (3m)
- 356.16K
Important Dates
Monstarlab Holdings Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Monstarlab Holdings Inc. as a current ratio of 2.41, with Debt / Equity ratio of 879.47%
- Current Ratio
- 2.41
- Quick Ratio
- 2.41
- Debt to Market Cap
- 0.63
- Net Debt to EBITDA
- 3.34
- Interest Coverage Ratio
- 3.74
Taxes
In the past 12 months, Monstarlab Holdings Inc. has paid 39.53M in taxes.
- Income Tax
- 39.53M
- Effective Tax Rate
- -0.12
Enterprise Valuation
Monstarlab Holdings Inc. EV to EBITDA ratio is 10.61, with an EV/FCF ratio of -4649.09.
- EV to Sales
- 0.72
- EV to EBITDA
- 10.61
- EV to Free Cash Flow
- -4649.09
- EV to Operating Cash Flow
- 57.70
Balance Sheet
Monstarlab Holdings Inc. has JPY 3.67B in cash and marketable securities with JPY 5.85B in debt, giving a net cash position of -JPY 2.18B billion.
- Cash & Marketable Securities
- JPY 3.67B
- Total Debt
- JPY 5.85B
- Net Cash
- -JPY 2.18B
- Net Cash Per Share
- -JPY 33.53
- Tangible Book Value Per Share
- -JPY 4.38
Margins
Gross margin is 38.61%, with operating margin of 5.22%, and net profit margin of -0.40%.
- Gross Margin
- 38.61%
- Operating Margin
- 5.22%
- Pretax Margin
- 1.81%
- Net Profit Margin
- -0.40%
- EBITDA Margin
- 6.82%
- EBIT Margin
- 5.22%
Analyst Forecast
The average price target for Monstarlab Holdings Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.67%
- EPS Growth Forecast
- 98.41%
Scores
- Smart Score
- ―
- AI Score
- 44
